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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$5.45B
AUM Growth
+$182M
Cap. Flow
-$52.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.25%
Holding
728
New
64
Increased
274
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$20.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.86%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
401
Travelers Companies
TRV
$80.2B
$1.17M 0.02%
4,200
+149
+4% +$39.9K
BUSE icon
402
First Busey Corp
BUSE
$2.56B
$1.16M 0.02%
50,169
-174,886
-78% -$4.17M
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$1.15M 0.02%
12,960
-82
-0.6% -$7.59K
CRVL icon
404
CorVel
CRVL
$3.19B
$1.12M 0.02%
14,516
+3,098
+27% +$276K
HIG icon
405
Hartford Financial Services
HIG
$39.3B
$1.12M 0.02%
8,387
+94
+1% +$12.1K
T icon
406
AT&T
T
$163B
$1.11M 0.02%
39,467
+2,962
+8% +$84.1K
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.02%
7,780
– –
HDV
408
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.02%
44,015
+4,035
+10% +$97.5K
STE icon
409
Steris
STE
$23.1B
$1.08M 0.02%
4,347
-789
-15% -$189K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$1.07M 0.02%
13,816
-4,992
-27% -$390K
LIN icon
411
Linde
LIN
$226B
$1.06M 0.02%
2,223
+68
+3% +$32.2K
WPC icon
412
W.P. Carey
WPC
$16.4B
$1.04M 0.02%
15,259
+3,032
+25% +$198K
SBUX icon
413
Starbucks
SBUX
$120B
$1.04M 0.02%
12,307
+243
+2% +$21.8K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.04M 0.02%
10,430
+1,466
+16% +$142K
PAA icon
415
Plains All American Pipeline
PAA
$16.1B
$1.04M 0.02%
60,746
– –
ORLY icon
416
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.02%
9,558
+98
+1% +$9.85K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.03M 0.02%
15,106
+1
+0% +$66
HEI.A icon
418
HEICO Corp Class A
HEI.A
$37.2B
$1.02M 0.02%
4,012
-2,909
-42% -$727K
CMI icon
419
Cummins
CMI
$88.7B
$1.02M 0.02%
2,406
+10
+0.4% +$3.83K
ZTS icon
420
Zoetis
ZTS
$30B
$1.01M 0.02%
6,891
-36,470
-84% -$5.51M
WES icon
421
Western Midstream Partners
WES
$19.3B
$1M 0.02%
25,529
+658
+3% +$25.7K
ECL icon
422
Ecolab
ECL
$79.9B
$1M 0.02%
3,650
+605
+20% +$164K
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$999K 0.02%
70,134
+2,872
+4% +$40K
LRCX icon
424
Lam Research
LRCX
$390B
$982K 0.02%
7,319
+796
+12% +$84.3K
ATI icon
425
ATI
ATI
$31B
$963K 0.02%
11,840
+24
+0.2% +$1.95K
15 16
17
18 19

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Curi RMB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Curi RMB Capital held 728 positions worth $5.45B, up 3.5% from $5.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital's Q3 2025 filing shows 64 new, 274 increased, 281 reduced and 27 closed positions. Its largest new stake was Simmons First National: 388,488 shares worth $7.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q3 2025 buy was Simmons First National: 388,488 shares worth $7.45M.
  • Curi RMB Capital added most to SPDR Gold Trust in Q3 2025, an estimated $20.2M increase.
  • Curi RMB Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Curi RMB Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $9.88M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.45B portfolio in Q3 2025.
  • Curi RMB Capital opened 64 new positions and closed 27 in Q3 2025.
  • Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $5.45B.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.